New York State Common Retirement Fund’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | – | – | 3402 |
|
|
2024
Q2 | $0 | Sell |
25
-793
| -97% | – | ﹤0.01% | 3418 |
|
|
2024
Q1 | $10K | Hold |
818
| – | – | ﹤0.01% | 3194 |
|
|
2023
Q4 | $30K | Sell |
818
-463
| -36% | -$17K | ﹤0.01% | 3110 |
|
|
2023
Q3 | $95K | Buy |
1,281
+323
| +34% | +$24K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $116K | Sell |
958
-404
| -30% | -$48.9K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $280K | Sell |
1,362
-362
| -21% | -$74.4K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $324K | Sell |
1,724
-278
| -14% | -$52.2K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $375K | Buy |
2,002
+281
| +16% | +$52.6K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $541K | Sell |
1,721
-3
| -0.2% | -$943 | ﹤0.01% | 2328 |
|
|
2022
Q1 | $687K | Sell |
1,724
-4,607
| -73% | -$1.84M | ﹤0.01% | 2266 |
|
|
2021
Q4 | $3.81M | Sell |
6,331
-1,352
| -18% | -$814K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $7.74M | Buy |
7,683
+2,325
| +43% | +$2.34M | 0.01% | 1119 |
|
|
2021
Q2 | $6.7M | Buy |
5,358
+367
| +7% | +$459K | 0.01% | 1208 |
|
|
2021
Q1 | $5.73M | Buy |
4,991
+666
| +15% | +$764K | 0.01% | 1216 |
|
|
2020
Q4 | $5.19M | Sell |
4,325
-48
| -1% | -$57.6K | 0.01% | 1238 |
|
|
2020
Q3 | $4.44M | Buy |
4,373
+382
| +10% | +$388K | 0.01% | 1210 |
|
|
2020
Q2 | $4.55M | Buy |
3,991
+345
| +9% | +$393K | 0.01% | 1192 |
|
|
2020
Q1 | $2.32M | Sell |
3,646
-164
| -4% | -$104K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $2.74M | Sell |
3,810
-173
| -4% | -$125K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $1.95M | Sell |
3,983
-804
| -17% | -$393K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $5.41M | Buy |
4,787
+718
| +18% | +$811K | 0.01% | 1226 |
|
|
2019
Q1 | $8.65M | Sell |
4,069
-98
| -2% | -$208K | 0.01% | 1011 |
|
|
2018
Q4 | $6.22M | Buy |
4,167
+109
| +3% | +$163K | 0.01% | 1088 |
|
|
2018
Q3 | $9.15M | Hold |
4,058
| – | – | 0.01% | 1051 |
|
|
2018
Q2 | $10.2M | Buy |
4,058
+1,431
| +54% | +$3.59M | 0.01% | 1004 |
|
|
2018
Q1 | $6.62M | Sell |
2,627
-11
| -0.4% | -$27.7K | 0.01% | 1125 |
|
|
2017
Q4 | $5.11M | Sell |
2,638
-270
| -9% | -$523K | 0.01% | 1239 |
|
|
2017
Q3 | $4.89M | Buy |
2,908
+1,345
| +86% | +$2.26M | 0.01% | 1238 |
|
|
2017
Q2 | $2.2M | Buy |
1,563
+99
| +7% | +$139K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $1.74M | Sell |
1,464
-24
| -2% | -$28.6K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $1.35M | Buy |
1,488
+218
| +17% | +$197K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $1.46M | Buy |
1,270
+380
| +43% | +$437K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $785K | Sell |
890
-317
| -26% | -$280K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $819K | Hold |
1,207
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q4 | $1.01M | Buy |
1,207
+437
| +57% | +$367K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $829K | Buy |
770
+121
| +19% | +$130K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $627K | Buy |
649
+534
| +464% | +$516K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $88K | Buy |
+115
| New | +$88K | ﹤0.01% | 2228 |
|